Coastal Bridge Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$563K	Sell	8,043 -69	-0.9%	-$4.96K	0.04%	296
2025 Q4	$543K	Hold	8,112	–	–	0.04%	301
2025 Q3	$555K	Hold	8,112	–	–	0.04%	282
2025 Q2	$572K	Buy	+8,112	New	+$571K	0.05%	276
2025 Q1	–	Sell	-8,043	Closed	-$528K	–	327
2024 Q4	$528K	Hold	8,043	–	–	0.13%	95
2024 Q3	$568K	Hold	8,043	–	–	0.14%	90
2024 Q2	$529K	Sell	8,043 -1,218	-13%	-$80.9K	0.13%	94
2024 Q1	$626K	Hold	9,261	–	–	0.14%	87
2023 Q4	$592K	Hold	9,261	–	–	0.15%	84
2023 Q3	$576K	Hold	9,261	–	–	0.15%	85
2023 Q2	$618K	Hold	9,261	–	–	0.15%	82
2023 Q1	$615K	Hold	9,261	–	–	0.16%	78
2022 Q4	$626K	Sell	9,261 -477	-5%	-$31.4K	0.18%	74
2022 Q3	$584K	Hold	9,738	–	–	0.16%	78
2022 Q2	$633K	Hold	9,738	–	–	0.19%	74
2022 Q1	$650K	Hold	9,738	–	–	0.15%	76
2021 Q4	$650K	Hold	9,738	–	–	0.14%	91
2021 Q3	$583K	Hold	9,738	–	–	0.13%	78
2021 Q2	$597K	Hold	9,738	–	–	0.12%	79
2021 Q1	$575K	Hold	9,738	–	–	0.11%	76
2020 Q4	$563K	Hold	9,738	–	–	0.11%	72
2020 Q3	$485K	Hold	9,738	–	–	0.15%	72
2020 Q2	$414K	Hold	9,738	–	–	0.13%	80
2020 Q1	$351K	Sell	9,738 -759	-7%	-$32.2K	0.13%	84
2019 Q4	$466K	Hold	10,497	–	–	0.12%	80
2019 Q3	$443K	Sell	10,497 -483	-4%	-$20K	0.15%	85
2019 Q2	$445K	Hold	10,980	–	–	0.13%	82
2019 Q1	$437K	Hold	10,980	–	–	0.15%	79
2018 Q4	$390K	Hold	10,980	–	–	0.15%	81
2018 Q3	$435K	Hold	10,980	–	–	0.17%	77
2018 Q2	$433K	Hold	10,980	–	–	0.17%	75
2018 Q1	$435K	Hold	10,980	–	–	0.16%	75
2017 Q4	$463K	Hold	10,980	–	–	0.15%	72
2017 Q3	$442K	Buy	+10,980	New	+$445K	0.14%	70